Loading...
XASXTTT
Market cap135mUSD
Dec 27, Last price  
0.17AUD
1D
0.00%
1Q
30.77%
IPO
-67.31%
Name

Titomic Ltd

Chart & Performance

D1W1MN
XASX:TTT chart
P/E
—
P/S
36.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
47.98%
Rev. gr., 5y
32.06%
Revenues
6m
+31.98%
0001,474,9372,006,3741,984,9515,320,6234,488,3945,923,876
Net income
-12m
L-22.44%
-37,941-1,393,419-3,767,594-7,489,077-10,826,806-17,175,346-16,971,886-15,332,899-11,892,164
CFO
-6m
L-41.87%
-37,941-693,183-4,458,635-6,029,601-7,911,403-9,037,379-9,683,740-10,718,956-6,230,707
Earnings
Feb 26, 2025

Profile

Titomic Limited provides solutions for industrial scale metal additive manufacturing in Australia, the United States, and Europe. The company offers cold spray additive manufacturing machines and manufactured products. It also engages in the OEM production; and sales, marketing, and customer relationship activities. In addition, the company is involved in the provision of research and development; and metal coating and repair services. It serves aerospace, defence, shipbuilding, oil and gas, mining, automotive, energy, and transport industries. Titomic Limited was incorporated in 2014 and is headquartered in Mount Waverley, Australia.
URL
https://titomic.com/
IPO date
Sep 21, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑122016‑06
Income
Revenues
5,924
31.98%
4,488
-15.64%
5,321
168.05%
Cost of revenue
18,517
13,201
14,797
Unusual Expense (Income)
NOPBT
(12,593)
(8,712)
(9,476)
NOPBT Margin
Operating Taxes
240
(786)
(1,140)
Tax Rate
NOPAT
(12,833)
(7,926)
(8,336)
Net income
(11,892)
-22.44%
(15,333)
-9.66%
(16,972)
-1.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,495
4,755
10,930
BB yield
-14.90%
-120.35%
-21.99%
Debt
Debt current
727
1,425
373
Long-term debt
1,114
1,409
2,103
Deferred revenue
Other long-term liabilities
1,614
1,605
1,615
Net debt
(1,150)
993
(5,151)
Cash flow
Cash from operating activities
(6,231)
(10,719)
(9,684)
CAPEX
(897)
(925)
(1,074)
Cash from investing activities
(1,069)
(754)
(2,439)
Cash from financing activities
8,576
5,784
11,324
FCF
(12,089)
(5,802)
(9,069)
Balance
Cash
2,992
1,841
7,627
Long term investments
Excess cash
2,696
1,616
7,361
Stockholders' equity
1,030
(715)
7,413
Invested Capital
1,752
3,703
2,949
ROIC
ROCE
EV
Common stock shares outstanding
872,668
219,515
187,603
Price
0.07
305.56%
0.02
-93.21%
0.27
-33.75%
Market cap
63,705
1,512.26%
3,951
-92.05%
49,715
-18.90%
EV
62,555
4,944
44,564
EBITDA
(12,432)
(7,058)
(7,714)
EV/EBITDA
Interest
309
467
53
Interest/NOPBT